Northwestern Mutual Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
462,818
+39,808
| +9% | +$1.14M | 0.01% | 461 |
|
|
2025
Q1 | $11.6M | Buy |
423,010
+44,658
| +12% | +$1.22M | 0.01% | 451 |
|
|
2024
Q4 | $11.2M | Buy |
378,352
+7,338
| +2% | +$218K | 0.01% | 439 |
|
|
2024
Q3 | $11.1M | Buy |
371,014
+9,386
| +3% | +$280K | 0.01% | 435 |
|
|
2024
Q2 | $9.93M | Buy |
361,628
+2,224
| +0.6% | +$61.1K | 0.01% | 425 |
|
|
2024
Q1 | $10.2M | Buy |
359,404
+202,788
| +129% | +$5.78M | 0.01% | 416 |
|
|
2023
Q4 | $4.33M | Buy |
156,616
+19,860
| +15% | +$550K | ﹤0.01% | 573 |
|
|
2023
Q3 | $3.32M | Buy |
136,756
+21,210
| +18% | +$514K | ﹤0.01% | 597 |
|
|
2023
Q2 | $2.91M | Buy |
115,546
+17,054
| +17% | +$430K | ﹤0.01% | 619 |
|
|
2023
Q1 | $2.4M | Buy |
98,492
+15,940
| +19% | +$388K | ﹤0.01% | 640 |
|
|
2022
Q4 | $1.93M | Buy |
82,552
+35,310
| +75% | +$825K | ﹤0.01% | 669 |
|
|
2022
Q3 | $1M | Buy |
47,242
+28,630
| +154% | +$608K | ﹤0.01% | 820 |
|
|
2022
Q2 | $422K | Buy |
18,612
+4,186
| +29% | +$94.9K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $386K | Buy |
14,426
+5,332
| +59% | +$143K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $253K | Buy |
9,094
+3,400
| +60% | +$94.6K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $150K | Buy |
5,694
+1,328
| +30% | +$35K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $118K | Sell |
4,366
-1,658
| -28% | -$44.8K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $153K | Buy |
6,024
+498
| +9% | +$12.6K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $119K | Buy |
5,526
+4,780
| +641% | +$103K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $12K | Sell |
746
-196
| -21% | -$3.15K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $15K | Buy |
942
+830
| +741% | +$13.2K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $1K | Sell |
112
-6,196
| -98% | -$55.3K | ﹤0.01% | 2391 |
|
|
2019
Q4 | $127K | Sell |
6,308
-1,794
| -22% | -$36.1K | ﹤0.01% | 1130 |
|
|
2019
Q3 | $153K | Buy |
8,102
+1,968
| +32% | +$37.2K | ﹤0.01% | 986 |
|
|
2019
Q2 | $116K | Sell |
6,134
-2,298
| -27% | -$43.5K | ﹤0.01% | 1064 |
|
|
2019
Q1 | $157K | Sell |
8,432
-5,320
| -39% | -$99.1K | ﹤0.01% | 935 |
|
|
2018
Q4 | $226K | Sell |
13,752
-780
| -5% | -$12.8K | ﹤0.01% | 760 |
|
|
2018
Q3 | $296K | Buy |
14,532
+1,254
| +9% | +$25.5K | ﹤0.01% | 702 |
|
|
2018
Q2 | $265K | Buy |
13,278
+5,946
| +81% | +$119K | ﹤0.01% | 697 |
|
|
2018
Q1 | $137K | Buy |
7,332
+1,318
| +22% | +$24.6K | ﹤0.01% | 855 |
|
|
2017
Q4 | $114K | Buy |
6,014
+648
| +12% | +$12.3K | ﹤0.01% | 889 |
|
|
2017
Q3 | $97K | Buy |
5,366
+2,020
| +60% | +$36.5K | ﹤0.01% | 894 |
|
|
2017
Q2 | $58K | Buy |
3,346
+2,242
| +203% | +$38.9K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $19K | Buy |
1,104
+574
| +108% | +$9.88K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $9K | Buy |
+530
| New | +$9K | ﹤0.01% | 1646 |
|